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SBI Securities’s Shake Shack SHAK Stock Holding History

SBI Securities’s Portfolio SHAK Stock Details SHAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$38.5K Sell
688
-41
-6% -$3.09K ﹤0.01% 1269
2026
Q1 		$64.5K Sell
729
-36
-5% -$3.31K ﹤0.01% 994
2025
Q4 		$62.1K Buy
765
+8
+1% +$705 ﹤0.01% 1004
2025
Q3 		$70.9K Buy
757
+20
+3% +$2.3K ﹤0.01% 960
2025
Q2 		$104K Sell
737
-13
-2% -$1.42K ﹤0.01% 808
2025
Q1 		$66.1K Buy
750
+31
+4% +$3.36K ﹤0.01% 879
2024
Q4 		$93.3K Buy
+719
New +$88.1K ﹤0.01% 781

Other funds holding SHAK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SBI Securities's SHAK Position: Q2 2026 in Review

SBI Securities reduced its Shake Shack (SHAK) stake by 5.6% in Q2 2026, selling an estimated $3.09K and leaving 688 shares worth $38.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1269.

SBI Securities first reported a position in SHAK in Q4 2024 and has held it in 7 quarters since. The position peaked at $104K in Q2 2025. 338 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • SBI Securities held 688 shares of Shake Shack worth $38.5K as of Q2 2026.
  • SBI Securities sold 41 Shake Shack shares in Q2 2026, an estimated $3.09K.
  • Shake Shack made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #1269 holding.
  • SBI Securities first reported a position in Shake Shack in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's Shake Shack position peaked at $104K in Q2 2025.
  • 338 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.